CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +68.41% | |
| 2 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +72.22% | |
| 3 | ✓ | Oncothyreon INC | Stock-Other | — | — | -53.77% | |
| 4 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +53.31% | |
| 5 | ✓ | Pmc-sierra INC | Stock-Other | — | — | +44.26% | |
| 6 | ADTNEUR | Adtran INC | Stock-Other | — | — | +52.66% | |
| 7 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +1048.78% | |
| 8 | MG | Mistras Group INC | Stock-Other | — | — | +20.60% | |
| 9 | ✓ | Stock-Other | — | — | -53.35% | ||
| 10 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | +39.76% | |
| 11 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | — | — | +47.43% | |
| 12 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | -47.21% | |
| 13 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | +414.63% | |
| 14 | 6SS | Servicesource International | Stock-Other | — | — | +25.53% | |
| 15 | MDXG | Mimedx Group INC | Stock-Other | — | — | -69.47% | |
| 16 | AKG1EUR | Asanko Gold INC | Stock-Other | — | — | -14.67% | |
| 17 | ✓ | Youku.com INC | Stock-Other | — | — | -50.84% | |
| 18 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 19 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -41.29% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | — | -0.29% | -62.02% | |
| 21 | POH3 | Carnival Plc-adr | Stock-Other | — | — | -60.30% | |
| 22 | SXI | Standex International CORP | Stock-Other | — | — | +54.04% | |
| 23 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | — | — | +24.70% | |
| 24 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | +3.89% | |
| 25 | AXP | American Express Company | Stock-Financials | — | — | -75.59% | |
| 26 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | -93.38% | |
| 27 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | +79.79% | |
| 28 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | +53.93% | |
| 29 | CNK | Cinemark Holdings INC | Stock-Other | — | — | +50.02% | |
| 30 | BCOVUSD | Brightcove | Stock-Other | — | — | +18.98% | |
| 31 | ERA1USD | Era Group INC | Stock-Other | — | — | -5.20% | |
| 32 | XNCR | Xencor INC | Stock-Other | — | — | +9.32% | |
| 33 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +150.49% | |
| 34 | GOGO | Gogo INC | Stock-Other | — | — | +111.80% | |
| 35 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | — | — | +57.14% | |
| 36 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | +1458.71% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | — | -0.79% | +61.01% | |
| 38 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | -28.75% | |
| 39 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | -14.98% | |
| 40 | ONL | Orion Properties Inc. | Stock-Other | — | — | +55.78% | |
| 41 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +67.61% | |
| 42 | ✓ | Constant Contact INC | Stock-Other | — | — | +0.65% | |
| 43 | ✓ | Amtrust Financial Services | Stock-Other | — | — | +57.83% | |
| 44 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | — | |
| 45 | ✓ | Actua CORP | Stock-Other | — | — | +102.77% | |
| 46 | ✓ | Stock-Other | — | — | -4.95% | ||
| 47 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 48 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 49 | ✓ | Jive Software INC | Stock-Other | — | — | +116.87% | |
| 50 | GPX | Gp Strategies CORP | Stock-Other | — | — | +64.83% |